Highbridge Capital Management’s Commercial Metals CMC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-18,120
| Closed | -$370K | – | 629 |
|
|
2018
Q1 | $370K | Buy |
18,120
+6,469
| +56% | +$132K | 0.01% | 563 |
|
|
2017
Q4 | $248K | Buy |
+11,651
| New | +$248K | ﹤0.01% | 640 |
|
|
2016
Q4 | – | Sell |
-75,485
| Closed | -$1.22M | – | 1037 |
|
|
2016
Q3 | $1.22M | Buy |
75,485
+50,827
| +206% | +$823K | 0.02% | 464 |
|
|
2016
Q2 | $416K | Buy |
+24,658
| New | +$416K | 0.01% | 728 |
|
|
2015
Q3 | – | Sell |
-178,942
| Closed | -$2.88M | – | 923 |
|
|
2015
Q2 | $2.88M | Buy |
+178,942
| New | +$2.88M | 0.04% | 348 |
|
|
2015
Q1 | – | Sell |
-203,312
| Closed | -$3.31M | – | 844 |
|
|
2014
Q4 | $3.31M | Buy |
+203,312
| New | +$3.31M | 0.04% | 308 |
|